TLTZF Tele2 AB (publ) — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
6.51%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.1280
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
55.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
25
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$16.30 – $20.98
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
57.65%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
13
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
5.20
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TLTZF's dividend yield rose from 6.20% to 6.51% over the past ~90 days (+0.31 pp). Of that move, +0.02 pp came from changes in the dividend rate and +0.29 pp from the share price ($18.15 on Jun 16, 2026 → $17.34 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months (through Sep 11, 2026), TLTZF's current yield is higher than approximately 100% of them. Our stored price history for TLTZF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5640 S | Regular upcoming, not yet declared | - | Oct 13, 2026 | Oct 13, 2026 | Oct 16, 2026 |
| $0.5623 S | Regular | - | May 20, 2026 | May 20, 2026 | May 25, 2026 |
| $0.3310 S | Regular | Apr 03, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 15, 2025 |
| $0.3287 S | Regular | Apr 03, 2025 | May 15, 2025 | May 15, 2025 | May 20, 2025 |
| $0.3321 S | Regular | Feb 02, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 18, 2024 |
| $0.3226 S | Regular | Apr 02, 2024 | May 16, 2024 | May 17, 2024 | May 22, 2024 |
| $0.3107 S | Regular | Apr 05, 2023 | Oct 06, 2023 | Oct 10, 2023 | Oct 13, 2023 |
| $0.3267 S | Regular | Apr 05, 2023 | May 16, 2023 | May 17, 2023 | May 23, 2023 |
| $0.2999 A | Regular | Mar 28, 2022 | Oct 07, 2022 | Oct 11, 2022 | Oct 14, 2022 |
| $1.6726 S | Regular | Mar 28, 2022 | Apr 29, 2022 | May 02, 2022 | May 05, 2022 |
| $0.3438 S | Regular | Mar 22, 2021 | Oct 04, 2021 | Oct 05, 2021 | Oct 08, 2021 |
| $0.3521 S | Regular | Jun 02, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 05, 2021 |
| $0.3569 A | Regular | Feb 02, 2021 | Apr 23, 2021 | Apr 26, 2021 | Apr 29, 2021 |
| $0.7005 S | Regular | Jul 15, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 |
| $0.2823 I | Regular | Feb 04, 2020 | May 12, 2020 | May 13, 2020 | May 18, 2020 |
| $0.2227 S | Regular | Apr 02, 2019 | Oct 01, 2019 | Oct 02, 2019 | Oct 07, 2019 |
| $0.6231 Q | Regular | - | Aug 23, 2019 | Aug 26, 2019 | Aug 29, 2019 |
| $0.2291 A | Regular | - | May 07, 2019 | May 08, 2019 | May 13, 2019 |
| $0.4613 A | Regular | - | May 22, 2018 | May 23, 2018 | May 28, 2018 |
| $0.5867 A | Regular | - | May 10, 2017 | May 11, 2017 | May 16, 2017 |
| $0.6442 A | Regular | - | May 25, 2016 | May 26, 2016 | May 31, 2016 |
| $1.7765 A | Regular | - | May 20, 2015 | May 21, 2015 | May 26, 2015 |
| $0.6715 A | Regular | - | May 13, 2014 | May 15, 2014 | May 20, 2014 |
| $1.0685 A | Regular | - | May 14, 2013 | May 16, 2013 | May 21, 2013 |
Peer Comparison
Selected Telecommunications Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| RCI | Rogers Communications Inc. | 4.01% | -1.0% | 0 yrs | 81 |
| RCI-A.TO | Rogers Communications Inc. | 3.96% | 0.0% | 0 yrs | 81 |
| RCI-B.TO | Rogers Communications Inc. | 3.99% | 0.0% | 0 yrs | 81 |
| RCIAF | Rogers Communications Inc. | 3.80% | -1.0% | 0 yrs | 80 |
Related Guides & Lists
TLTZF dividend — frequently asked questions
Does Tele2 AB (publ) pay a dividend?
Yes. Tele2 AB (publ) (TLTZF) currently pays a dividend. The annualized dividend is about $1.13 per share, a yield of approximately 6.51%.
What is Tele2 AB (publ)'s dividend yield?
Tele2 AB (publ)'s dividend yield is approximately 6.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Tele2 AB (publ) pay dividends?
Tele2 AB (publ) pays dividends semi-annually — 2 times per year.
When is Tele2 AB (publ)'s next ex-dividend date?
The next scheduled ex-dividend date for Tele2 AB (publ) is October 13, 2026; no declaration is on file yet. The associated payment is $0.5640 per share; you must own the shares before the ex-dividend date to receive it.
How long has Tele2 AB (publ) paid dividends?
Tele2 AB (publ) has 13 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.